Clarity Financial LLC

Houston, TX · CIK 1862145 · 13F filing filed 2026-07-20

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$1.8bn
Staff17 · 17 in investment roles
Main clients (by assets)High net worth individuals 77%, Individuals 20%, Other advisers 2%
Form ADV · 2026-07-16SEC adviser record

$1.2bn reported value +27.2% vs Q1 2026

127positions

48.6%in top 10

20 new 57 added 37 reduced 11 sold out vs Q1 2026

Options: 3 call positions ($60.8k notional), 2 put positions ($8.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MBS ETF MBB	MBB	1,172,019	$110.8m9.48%	9.48%	Added +611.4k	+611,445 109.1%
2	ISHARES TR 3 7 YR TREAS BD IEI	IEI	536,456	$63.0m5.39%	5.39%	Reduced -384.1k	-384,064 -41.7%
3	MICROSOFT CORP COM MSFT	MSFT	152,532	$56.9m4.87%	4.87%	Added +48.9k	+48,929 47.2%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	151,877	$53.7m4.59%	4.59%	Added +19.5k	+19,481 14.7%
5	ABBVIE INC COM ABBV	ABBV	198,762	$50.0m4.28%	4.28%	Added +16.1k	+16,086 8.8%
6	AMAZON COM INC COM AMZN	AMZN	209,200	$49.9m4.27%	4.27%	Added +48.1k	+48,118 29.9%
7	COSTCO WHSL CORP NEW COM COST	COST	52,658	$49.3m4.21%	4.21%	Added +16.3k	+16,286 44.8%
8	NVIDIA CORPORATION COM NVDA	NVDA	234,496	$46.9m4.01%	4.01%	Added +66.0k	+65,970 39.1%
9	ELI LILLY & CO COM LLY	LLY	36,647	$44.0m3.76%	3.76%	Added +2.0k	+2,021 5.8%
10	APPLE INC COM AAPL	AAPL	150,242	$43.5m3.72%	3.72%	Added +39.5k	+39,502 35.7%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	185,491	$35.3m3.02%	3.02%	Reduced -12.0k	-12,021 -6.1%
12	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	296,764	$34.6m2.96%	2.96%	Added +152.3k	+152,283 105.4%
13	RTX CORPORATION COM RTX	RTX	160,523	$30.5m2.61%	2.61%	Added +99.1k	+99,070 161.2%
14	GE VERNOVA INC COM GEV	GEV	25,075	$29.5m2.52%	2.52%	Reduced -4.1k	-4,086 -14.0%
15	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	311,650	$27.4m2.34%	2.34%	Reduced -1.8k	-1,835 -0.6%
16	VERTIV HOLDINGS CO COM CL A VRT	VRT	72,715	$24.3m2.08%	2.08%	New
17	JPMORGAN CHASE & CO COM JPM	JPM	73,022	$23.9m2.04%	2.04%	Added +20.0k	+20,033 37.8%
18	BROADCOM INC COM AVGO	AVGO	62,704	$23.7m2.03%	2.03%	Added +60.2k	+60,218 2422.3%
19	WALMART INC COM WMT	WMT	197,868	$22.4m1.92%	1.92%	Added +47.2k	+47,215 31.3%
20	ISHARES TR 1 3 YR TREAS BD SHY	SHY	266,695	$21.9m1.87%	1.87%	Added +4.5k	+4,507 1.7%
21	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	407,163	$21.8m1.87%	1.87%	Added +4.9k	+4,905 1.2%
22	BLACKROCK INC COM BLK	BLK	19,606	$18.9m1.61%	1.61%	Added +1.2k	+1,199 6.5%
23	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	110,053	$17.5m1.49%	1.49%	Added +24.7k	+24,748 29.0%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	412,296	$17.5m1.49%	1.49%	Added +26.8k	+26,781 7.0%
25	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	718,144	$17.0m1.46%	1.46%	New
26	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	204,768	$17.0m1.46%	1.46%	Added +43.9k	+43,926 27.3%
27	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	153,930	$16.5m1.41%	1.41%	Added +2.6k	+2,555 1.7%
28	AMERICAN ELEC PWR CO INC COM AEP	AEP	120,109	$16.4m1.41%	1.41%	New
29	ONEOK INC NEW COM OKE	OKE	186,500	$16.2m1.39%	1.39%	New
30	ISHARES TR 20 YR TR BD ETF TLT	TLT	184,656	$16.0m1.37%	1.37%	Added +41.3k	+41,280 28.8%
31	KINDER MORGAN INC DEL COM KMI	KMI	487,315	$15.6m1.33%	1.33%	Added +30.3k	+30,322 6.6%
32	EXXON MOBIL CORP COM XOM	XOM	111,858	$15.3m1.31%	1.31%	Reduced -3.3k	-3,324 -2.9%
33	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	114,884	$13.5m1.15%	1.15%	Added +2.0k	+2,022 1.8%
34	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	242,052	$11.0m0.94%	0.94%	Added +58.4k	+58,392 31.8%
35	APPLIED DIGITAL CORP COM NEW APLD	APLD	282,075	$10.5m0.90%	0.90%	New
36	SELECT SECTOR SPDR TR INDL XLI	XLI	48,144	$8.9m0.76%	0.76%	Added +640	+640 1.4%
37	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	141,443	$7.2m0.62%	0.62%	Added +85.5k	+85,515 152.9%
38	VANGUARD INDEX FDS VALUE ETF VTV	VTV	31,268	$6.8m0.58%	0.58%	Added +27.9k	+27,898 827.8%
39	ALPS ETF TR ALERIAN MLP AMLP	AMLP	112,470	$5.8m0.50%	0.50%	Added +58.6k	+58,573 108.7%
40	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	42,579	$3.9m0.33%	0.33%	Added +14.9k	+14,906 53.9%
41	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	42,059	$3.7m0.32%	0.32%	Reduced -2.0k	-2,027 -4.6%
42	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	214,125	$2.7m0.23%	0.23%	New
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,710	$2.0m0.17%	0.17%	Reduced -300	-300 -10.0%
44	MAIN STR CAP CORP COM MAIN	MAIN	36,632	$1.9m0.16%	0.16%	New
45	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	11,907	$1.9m0.16%	0.16%	Added +46	+46 0.4%
46	ISHARES TR CORE US AGGBD ET AGG	AGG	18,151	$1.8m0.15%	0.15%	Reduced -102	-102 -0.6%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,226	$1.6m0.13%	0.13%	Added +101	+101 2.5%
48	ISHARES TR 7-10 YR TRSY BD IEF	IEF	15,086	$1.4m0.12%	0.12%	Added +584	+584 4.0%
49	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,928	$1.3m0.11%	0.11%	Reduced -1	-1 -0.1%
50	ISHARES TR CORE S&P500 ETF IVV	IVV	1,686	$1.3m0.11%	0.11%	Reduced -64	-64 -3.7%
51	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,976	$1.2m0.10%	0.10%	Added +600	+600 4.2%
52	ARISTA NETWORKS INC COM SHS ANET	ANET	6,735	$1.1m0.10%	0.10%	Added +2	+2 0.0%
53	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,144	$1.0m0.09%	0.09%	Added +648	+648 5.6%
54	QUANTA SVCS INC COM PWR	PWR	1,431	$1.0m0.09%	0.09%	Added +13	+13 0.9%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,982	$991.9k0.08%	0.08%	Reduced -59.0k	-59,037 -96.8%
56	META PLATFORMS INC CL A META	META	1,709	$962.8k0.08%	0.08%	Added +65	+65 4.0%
57	ALTRIA GROUP INC COM MO	MO	12,422	$893.8k0.08%	0.08%	Added +49	+49 0.4%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,400	$857.6k0.07%	0.07%	Reduced -810	-810 -25.2%
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,642	$840.7k0.07%	0.07%	Reduced -151.1k	-151,068 -95.8%
60	CBRE GROUP INC CL A CBRE	CBRE	6,162	$829.9k0.07%	0.07%	Added +32	+32 0.5%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	7,762	$806.3k0.07%	0.07%	Added +48	+48 0.6%
62	AEHR TEST SYS COM AEHR	AEHR	7,629	$732.8k0.06%	0.06%	Reduced -103	-103 -1.3%
63	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,214	$705.5k0.06%	0.06%	Reduced -465	-465 -27.7%
64	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,247	$688.3k0.06%	0.06%	Unchanged
65	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	990	$679.7k0.06%	0.06%	Added +235	+235 31.1%
66	PHILLIPS 66 COM PSX	PSX	3,861	$652.6k0.06%	0.06%	New
67	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	6,468	$651.2k0.06%	0.06%	Reduced -219	-219 -3.3%
68	CHEVRON CORP NEW COM CVX	CVX	3,663	$607.1k0.05%	0.05%	Reduced -1.1k	-1,086 -22.9%
69	PALO ALTO NETWORKS INC COM PANW	PANW	1,752	$597.6k0.05%	0.05%	Reduced -105.8k	-105,752 -98.4%
70	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,467	$583.8k0.05%	0.05%	Reduced -326	-326 -11.7%
71	ISHARES TR TIPS BD ETF TIP	TIP	5,288	$578.6k0.05%	0.05%	Added +720	+720 15.8%
72	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,209	$535.5k0.05%	0.05%	Unchanged
73	JOHNSON & JOHNSON COM JNJ	JNJ	2,070	$525.7k0.04%	0.04%	Reduced -108	-108 -5.0%
74	ISHARES GOLD TR ISHARES NEW IAU	IAU	6,796	$513.2k0.04%	0.04%	Added +328	+328 5.1%
75	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,020	$487.3k0.04%	0.04%	Reduced -27	-27 -2.6%
76	KLA CORP COM NEW KLAC	KLAC	1,562	$471.4k0.04%	0.04%	Added +2	+2 0.1%
77	PHILIP MORRIS INTL INC COM PM	PM	2,588	$468.2k0.04%	0.04%	Reduced -13	-13 -0.5%
78	VISA INC COM CL A V	V	1,331	$456.6k0.04%	0.04%	Reduced -85	-85 -6.0%
79	3M CO COM MMM	MMM	2,808	$454.6k0.04%	0.04%	Added +26	+26 0.9%
80	PROCTER AND GAMBLE CO COM PG	PG	3,006	$440.9k0.04%	0.04%	Reduced -561	-561 -15.7%
81	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,973	$433.0k0.04%	0.04%	Added +50	+50 2.6%
82	SCHLUMBERGER LTD COM STK SLB	SLB	9,242	$429.7k0.04%	0.04%	Reduced -4.0k	-3,996 -30.2%
83	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,933	$422.7k0.04%	0.04%	Reduced -120	-120 -3.0%
84	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	6,101	$397.1k0.03%	0.03%	Reduced -1.8k	-1,849 -23.3%
85	EATON CORP PLC SHS ETN	ETN	914	$389.4k0.03%	0.03%	Added +23	+23 2.6%
86	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	10,473	$385.0k0.03%	0.03%	Reduced -1.1k	-1,055 -9.2%
87	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	12,658	$381.9k0.03%	0.03%	Added +587	+587 4.9%
88	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	12,945	$381.0k0.03%	0.03%	Unchanged
89	CARDINAL HEALTH INC COM CAH	CAH	1,602	$380.5k0.03%	0.03%	Reduced -84	-84 -5.0%
90	PROSHARES TR PSHS ULTRA TECH ROM	ROM	2,416	$374.9k0.03%	0.03%	Reduced -150	-150 -5.8%
91	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	9,000	$362.1k0.03%	0.03%	New
92	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,591	$338.5k0.03%	0.03%	Added +430	+430 37.0%
93	ISHARES TR EXPND TEC SC ETF IGM	IGM	2,048	$335.0k0.03%	0.03%	Unchanged
94	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	646	$320.7k0.03%	0.03%	Added +1	+1 0.2%
95	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,486	$319.6k0.03%	0.03%	Added +752	+752 20.1%
96	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	34,508	$316.4k0.03%	0.03%	Unchanged
97	ISHARES TR SHORT TREAS BD SHV	SHV	2,807	$309.8k0.03%	0.03%	Reduced -1	-1 -0.0%
98	DELEK LOGISTICS PARTNERS LP COM UNT RP INT DKL	DKL	6,000	$309.2k0.03%	0.03%	New
99	AFLAC INC COM AFL	AFL	2,634	$308.9k0.03%	0.03%	Reduced -122	-122 -4.4%
100	DOVER CORP COM DOV	DOV	1,344	$301.5k0.03%	0.03%	Added +1	+1 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	52,233	$9.8m52.2k shares
SERVICENOW INC NOW	NOW	88,465	$9.2m88.5k shares
ISHARES TR IGV	IGV	63,192	$5.1m63.2k shares
BOEING CO BA	BA	3,838	$763.9k3.8k shares
AES CORP AES	AES	16,934	$238.6k16.9k shares
NETAPP INC NTAP	NTAP	2,244	$229.8k2.2k shares
NETFLIX INC NFLX	NFLX	2,377	$228.5k2.4k shares
PEPSICO INC PEP	PEP	1,344	$208.7k1.3k shares
S&P GLOBAL INC SPGI	SPGI	486	$206.7k486 shares
MCDONALDS CORP MCD	MCD	660	$205.1k660 shares
CHUBB LIMITED CB	CB	618	$201.4k618 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	9,900	$7.4m9.9k shares	New
PHILLIPS 66 PSX · Put	PSX	Put	3,400	$574.8k3.4k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	100	$23.8k100 shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	100	$20.0k100 shares	New
ARISTA NETWORKS INC ANET · Call	ANET	Call	100	$17.0k100 shares	New